{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Consolidated AMFI Upload","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Consolidated AMFI Upload","index":0,"n_rows":100,"n_cols":15,"rows_kept":100,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["   ","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement Type","Trade Date","Valuation Date","Settlement Date","Quantity Traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"CBLO/20062016","CBLO/20062016","DSP BlackRock US Flexible Equity Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",50000000,49975272.51,99.95054501999999,0.0602,"Market Trade"]
[2,"CBLO/20062016","CBLO/20062016","DSP BlackRock Global Allocation Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",5000000,4997527.25,99.950545,0.0602,"Market Trade"]
[3,"CBLO/20062016","CBLO/20062016","DSP BlackRock 3 Y Close Ended","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",37500000,37481454.38,99.95054501333334,0.0602,"Market Trade"]
[4,"CBLO/20062016","CBLO/20062016","DSP BlackRock 3 Y Close Ended","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",115000000,114943693.34,99.95103768695652,0.0596,"Market Trade"]
[5,"CBLO/20062016","CBLO/20062016","DSP BlackRock Equity Savings Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",55000000,54973070.73,99.95103769090909,0.0596,"Market Trade"]
[6,"CBLO/20062016","CBLO/20062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",42500000,42478981.63,99.95054501176472,0.0602,"Market Trade"]
[7,"CBLO/20062016","CBLO/20062016","DSP BlackRock World Gold Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",85000000,84957963.27,99.9505450235294,0.0602,"Market Trade"]
[8,"CBLO/20062016","CBLO/20062016","DSP BlackRock World Energy Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",5000000,4997527.25,99.950545,0.0602,"Market Trade"]
[9,"CBLO/20062016","CBLO/20062016","DSP BlackRock World Mining Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",7500000,7496290.88,99.95054506666666,0.0602,"Market Trade"]
[10,"CBLO/20062016","CBLO/20062016","DSP BlackRock FOCUS 25 Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",295000000,294854107.8,99.95054501694915,0.0602,"Market Trade"]
[11,"CBLO/20062016","CBLO/20062016","DSP BlackRock World Agriculture Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",5000000,4997527.25,99.950545,0.0602,"Market Trade"]
[12,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",3500000,3498231.72,99.94947771428572,0.061500000000000006,"Market Trade"]
[13,"CBLO/20062016","CBLO/20062016","DSP BlackRock FMP Series 195 - 36M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",6500000,6496716.04,99.94947753846154,0.061500000000000006,"Market Trade"]
[14,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",2300000,2298837.98,99.94947739130434,0.061500000000000006,"Market Trade"]
[15,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1600000,1599191.64,99.9494775,0.061500000000000006,"Market Trade"]
[16,"CBLO/20062016","CBLO/20062016","DSP BlackRock Micro Cap Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",500000000,499749440.69,99.94988813799999,0.061,"Market Trade"]
[17,"CBLO/20062016","CBLO/20062016","DSP BlackRock Micro Cap Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",467500000,467268797.96,99.95054501818181,0.0602,"Market Trade"]
[18,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",5900000,5897019.18,99.94947762711864,0.061500000000000006,"Market Trade"]
[19,"CBLO/20062016","CBLO/20062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",10800000,10794543.58,99.9494775925926,0.061500000000000006,"Market Trade"]
[20,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",66500000,66466402.6,99.94947759398497,0.061500000000000006,"Market Trade"]
[21,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",117200000,117140787.74,99.94947759385666,0.061500000000000006,"Market Trade"]
[22,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",86300000,86256399.16,99.94947758980301,0.061500000000000006,"Market Trade"]
[23,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",8800000,8795554.03,99.94947761363635,0.061500000000000006,"Market Trade"]
[24,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1600000,1599191.64,99.9494775,0.061500000000000006,"Market Trade"]
[25,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",3100000,3098433.81,99.94947774193548,0.061500000000000006,"Market Trade"]
[26,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1200000,1199393.73,99.9494775,0.061500000000000006,"Market Trade"]
[27,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1100000,1099444.25,99.94947727272728,0.061500000000000006,"Market Trade"]
[28,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",3200000,3198383.28,99.9494775,0.061500000000000006,"Market Trade"]
[29,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",800000,799595.82,99.9494775,0.061500000000000006,"Market Trade"]
[30,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1900000,1899040.07,99.94947736842106,0.061500000000000006,"Market Trade"]
[31,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",400000,399797.91,99.9494775,0.061500000000000006,"Market Trade"]
[32,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",700000,699646.34,99.94947714285713,0.061500000000000006,"Market Trade"]
[33,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1400000,1399292.69,99.94947785714285,0.061500000000000006,"Market Trade"]
[34,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",3500000,3498231.72,99.94947771428572,0.061500000000000006,"Market Trade"]
[35,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1500000,1499242.16,99.94947733333332,0.061500000000000006,"Market Trade"]
[36,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",200000,199898.96,99.94948,0.061500000000000006,"Market Trade"]
[37,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",133500000,133432552.59,99.94947759550563,0.061500000000000006,"Market Trade"]
[38,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",600000,599696.87,99.94947833333333,0.061500000000000006,"Market Trade"]
[39,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",3700000,3698130.67,99.94947756756757,0.061500000000000006,"Market Trade"]
[40,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",800000,799595.82,99.9494775,0.061500000000000006,"Market Trade"]
[41,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1000000,999494.78,99.949478,0.061500000000000006,"Market Trade"]
[42,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",500000,499747.39,99.949478,0.061500000000000006,"Market Trade"]
[43,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",381800000,381607105.45,99.94947759298061,0.061500000000000006,"Market Trade"]
[44,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",15400000,15392219.55,99.9494775974026,0.061500000000000006,"Market Trade"]
[45,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",400000,399797.91,99.9494775,0.061500000000000006,"Market Trade"]
[46,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",200000,199898.96,99.94948,0.061500000000000006,"Market Trade"]
[47,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",400000,399797.91,99.9494775,0.061500000000000006,"Market Trade"]
[48,"CBLO/20062016","CBLO/20062016","DSP BlackRock FMP Series 111 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",600000,599696.87,99.94947833333333,0.061500000000000006,"Market Trade"]
[49,"CBLO/20062016","CBLO/20062016","DSP BlackRock FMP Series 113 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",5200000,5197372.83,99.9494775,0.061500000000000006,"Market Trade"]
[50,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1200000,1199393.73,99.9494775,0.061500000000000006,"Market Trade"]
[51,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",800000,799595.82,99.9494775,0.061500000000000006,"Market Trade"]
[52,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1000000,999494.78,99.949478,0.061500000000000006,"Market Trade"]
[53,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",800000,799595.82,99.9494775,0.061500000000000006,"Market Trade"]
[54,"CBLO/20062016","CBLO/20062016","DSP BlackRock TOP 100 EQUITY","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",372500000,372311804.03,99.9494775919463,0.061500000000000006,"Market Trade"]
[55,"CBLO/20062016","CBLO/20062016","DSP BlackRock Tax Saver Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",402500000,402296647.31,99.94947759254659,0.061500000000000006,"Market Trade"]
[56,"CBLO/20062016","CBLO/20062016","DSP BlackRock Technology.com Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",67500000,67465897.38,99.9494776,0.061500000000000006,"Market Trade"]
[57,"CBLO/20062016","CBLO/20062016","DSP BlackRock FTP Series 31 - 36M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",116600000,116541090.87,99.94947759005146,0.061500000000000006,"Market Trade"]
[58,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",299900000,299748483.3,99.94947759253084,0.061500000000000006,"Market Trade"]
[59,"CBLO/20062016","CBLO/20062016","DSP BlackRock FMP Series 110 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",800000,799595.82,99.9494775,0.061500000000000006,"Market Trade"]
[60,"CBLO/20062016","CBLO/20062016","DSP BlackRock Equity Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",442500000,442276438.35,99.94947759322035,0.061500000000000006,"Market Trade"]
[61,"CBLO/20062016","CBLO/20062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",157500000,157420427.21,99.9494775936508,0.061500000000000006,"Market Trade"]
[62,"CBLO/20062016","CBLO/20062016","DSP BlackRock Micro Cap Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",567800000,567513133.77,99.94947759246213,0.061500000000000006,"Market Trade"]
[63,"CBLO/20062016","CBLO/20062016","DSP BlackRock Opportunities Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",397500000,397299173.43,99.94947759245282,0.061500000000000006,"Market Trade"]
[64,"CBLO/20062016","CBLO/20062016","DSP BlackRock MIP Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",74500000,74462360.81,99.94947759731544,0.061500000000000006,"Market Trade"]
[65,"CBLO/20062016","CBLO/20062016","DSP BlackRock Small And Mid Cap Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",667500000,667162762.93,99.94947759250935,0.061500000000000006,"Market Trade"]
[66,"CBLO/20062016","CBLO/20062016","DSP BlackRock FMP Series 105 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",16900000,16891420.08,99.94923124260355,0.061799999999999994,"Market Trade"]
[67,"CBLO/20062016","CBLO/20062016","DSP BlackRock FMP Series 107 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",5300000,5297309.26,99.94923132075472,0.061799999999999994,"Market Trade"]
[68,"CBLO/20062016","CBLO/20062016","DSP BlackRock FMP Series 108 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",2400000,2398781.55,99.94923125,0.061799999999999994,"Market Trade"]
[69,"CBLO/20062016","CBLO/20062016","DSP BlackRock FMP Series 109 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1400000,1399289.24,99.94923142857142,0.061799999999999994,"Market Trade"]
[70,"CBLO/20062016","CBLO/20062016","DSP BlackRock FTP Series 31 - 36M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",29600000,29584972.46,99.94923128378379,0.061799999999999994,"Market Trade"]
[71,"CBLO/20062016","CBLO/20062016","DSP BlackRock Balanced Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",355000000,354820645.45,99.9494775915493,0.061500000000000006,"Market Trade"]
[72,"CBLO/20062016","CBLO/20062016","DSP BlackRock Income Opportunities Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",2055000000,2053956702.54,99.94923126715328,0.061799999999999994,"Market Trade"]
[73,"CBLO/20062016","CBLO/20062016","DSP BlackRock Government Securities Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",201000000,200897954.85,99.94923126865672,0.061799999999999994,"Market Trade"]
[74,"CBLO/20062016","CBLO/20062016","DSP BlackRock Strategic Bond Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",95000000,94951769.7,99.9492312631579,0.061799999999999994,"Market Trade"]
[75,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",500100000,499846105.57,99.94923126774646,0.061799999999999994,"Market Trade"]
[76,"CBLO/20062016","CBLO/20062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",591800000,591499550.64,99.94923126732004,0.061799999999999994,"Market Trade"]
[77,"CBLO/20062016","CBLO/20062016","DSP BlackRock FMP Series 104 - 12M","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1500000,1499238.47,99.94923133333333,0.061799999999999994,"Market Trade"]
[78,"CBLO/20062016","CBLO/20062016","DSP BlackRock Liquidity Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",1956500000,1955498677.53,99.94882072731919,0.0623,"Market Trade"]
[79,"CBLO/20062016","CBLO/20062016","DSP BlackRock Short Term Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",100500000,100448564.83,99.94882072636815,0.0623,"Market Trade"]
[80,"CBLO/20062016","CBLO/20062016","DSP BlackRock Strategic Bond Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",2276000000,2274835159.75,99.94882072715289,0.0623,"Market Trade"]
[81,"CBLO/20062016","CBLO/20062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",298500000,298347229.87,99.94882072696818,0.0623,"Market Trade"]
[82,"CBLO/20062016","CBLO/20062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",3500000,3498208.73,99.94882085714286,0.0623,"Market Trade"]
[83,"CBLO/20062016","CBLO/20062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",866000000,865556787.5,99.94882072748268,0.0623,"Market Trade"]
[84,"CBLO/20062016","CBLO/20062016","DSP BlackRock Liquidity Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",3000000000,2998393189.84,99.94643966133334,0.0652,"Market Trade"]
[85,"CBLO/20062016","CBLO/20062016","DSP BlackRock Liquidity Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",5000000000,4997367140.54,99.9473428108,0.0641,"Market Trade"]
[86,"CBLO/20062016","CBLO/20062016","DSP BlackRock Liquidity Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",3000000000,2998442452.91,99.94808176366666,0.0632,"Market Trade"]
[87,"CBLO/20062016","CBLO/20062016","DSP BlackRock Bond Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",10000000,9994882.07,99.94882070000001,0.0623,"Market Trade"]
[88,"CBLO/20062016","CBLO/20062016","DSP BlackRock Treasury Bill Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",3000000,2998464.62,99.94882066666668,0.0623,"Market Trade"]
[89,"CBLO/20062016","CBLO/20062016","DSP BlackRock Money Manager Fund","2016-06-20",3,"T+0","2016-06-17","2016-06-17","2016-06-17",486000000,485751268.73,99.94882072633744,0.0623,"Market Trade"]
[90,"KOTAK MAHINDRA BANK CD 17062016","INE237A16O51","DSP BlackRock Liquidity Fund","2016-06-17",0,"NA","2016-06-17","2016-06-17","2016-06-17",10000,1000000000,"NA","NA","Off Market Trade"]
[91,"NATIONAL FERTILIZERS LTD CP 16082016","INE870D14957","DSP BlackRock Liquidity Fund","2016-08-16",60,"T+0","2016-06-17","2016-06-17","2016-06-17",2000,988496000,98.8685,0.0708,"Off Market Trade"]
[92,"L&T INFRASTRUCTURE FINANCE CO. LTD CP 14122016","INE691I14EB4","DSP BlackRock Money Manager Fund","2016-12-14",180,"T+0","2016-06-17","2016-06-17","2016-06-17",2000,959769000,95.9938,0.085,"Off Market Trade"]
[93,"FAMILY CREDIT LTD CP 07032017","INE027E14BG5","DSP BlackRock Ultra Short Term Fund","2017-03-07",263,"T+0","2016-06-17","2016-06-17","2016-06-17",2000,940691000,94.0872,0.0875,"Off Market Trade"]
[94,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",1088,"T+0","2016-06-17","2016-06-17","2016-06-17",250,250389315.07,100.0016,0.081506,"Market Trade"]
[95,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Strategic Bond Fund","2019-06-10",1088,"T+0","2016-06-17","2016-06-17","2016-06-17",750,751167945.21,100.0016,0.081506,"Market Trade"]
[96,"7.88% POWER FINANCE CORPORATION LTD BOND SERIES 142 (A) 21102017","INE134E08HY1","DSP BlackRock Money Manager Fund","2017-10-21",491,"T+0","2016-06-17","2016-06-17","2016-06-17",100,105285113.11,100.1033,0.07742,"Inter-scheme"]
[97,"7.88% POWER FINANCE CORPORATION LTD BOND SERIES 142 (A) 21102017","INE134E08HY1","DSP BlackRock Banking and PSU Debt Fund","2017-10-21",491,"T+0","2016-06-17","2016-06-17","2016-06-17",100,105285113.11,100.1033,0.07742,"Inter-scheme"]
[98,"ADITYA BIRLA MONEY LTD CP 16082016","INE865C14777","DSP BlackRock Liquidity Fund","2016-08-16",60,"T+0","2016-06-17","2016-06-17","2016-06-17",500,246635000,98.6761,0.083,"Off Market Trade"]

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